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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$5.6M
2
PFE icon
Pfizer
PFE
+$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.88M
5
O icon
Realty Income
O
+$2.74M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.63M
2
ESV
Ensco Rowan plc
ESV
+$4.51M
3
JCI icon
Johnson Controls International
JCI
+$3.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.11M
5
MDR
McDermott International
MDR
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
701
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$198K 0.01%
9,200
– –
HES
702
DELISTED
Hess
HES
$196K 0.01%
2,552
+265
+12% +$19.7K
SBH icon
703
Sally Beauty Holdings
SBH
$1.4B
$196K 0.01%
7,551
-32
-0.4% -$897
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
$196K 0.01%
7,120
+1,300
+22% +$37.6K
QCOR
705
DELISTED
QUESTCOR PHARMA INC
QCOR
$196K 0.01%
3,405
+282
+9% +$16.8K
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$195K 0.01%
2,887
-7
-0.2% -$460
ROK icon
707
Rockwell Automation
ROK
$51.4B
$195K 0.01%
1,836
-955
-34% -$93.3K
NPSP
708
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$195K 0.01%
6,168
-41
-0.7% -$941
L icon
709
Loews
L
$24.3B
$192K 0.01%
4,149
-642
-13% -$29.5K
WPP icon
710
WPP
WPP
$4.04B
$192K 0.01%
1,874
+142
+8% +$13.4K
FWLT
711
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$192K 0.01%
7,300
+1,000
+16% +$23.4K
DCM
712
DELISTED
NTT DOCOMO, Inc.
DCM
$192K 0.01%
11,936
-3,309
-22% -$52.6K
CME icon
713
CME Group
CME
$92.2B
$190K 0.01%
2,603
+198
+8% +$14.6K
PRU icon
714
Prudential Financial
PRU
$41.7B
$190K 0.01%
2,462
+253
+11% +$19.8K
RJF icon
715
Raymond James Financial
RJF
$32.5B
$189K 0.01%
6,819
+1,365
+25% +$39.4K
CASY icon
716
Casey's General Stores
CASY
$31.9B
$186K 0.01%
2,541
-7,155
-74% -$486K
SFLY
717
DELISTED
Shutterfly, Inc.
SFLY
$186K 0.01%
3,343
-1,906
-36% -$106K
LBTYK icon
718
Liberty Global Class C
LBTYK
$3.27B
$185K 0.01%
6,101
+3,478
+133% +$104K
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$185K 0.01%
4,828
+646
+15% +$23.9K
BOH icon
720
Bank of Hawaii
BOH
$3.33B
$184K 0.01%
3,380
– –
ONIT
721
Onity Group
ONIT
$333M
$184K 0.01%
222
+3
+1% +$2.26K
GAS
722
DELISTED
AGL Resources Inc
GAS
$183K 0.01%
3,985
– –
JLL icon
723
Jones Lang LaSalle
JLL
$15.1B
$182K 0.01%
2,101
-74
-3% -$6.6K
PHO icon
724
Invesco Water Resources ETF
PHO
$1.97B
$182K 0.01%
7,630
– –
RIO icon
725
Rio Tinto
RIO
$148B
$182K 0.01%
3,778
+62
+2% +$2.89K
27 28
29
30 31

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TAF
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FAF
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AWM
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D.A. Davidson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, D.A. Davidson & Co held 1,887 positions worth $2.22B, up 7.3% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.A. Davidson & Co's Q3 2013 filing shows 107 new, 578 increased, 612 reduced and 85 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 70,814 shares worth $1.22M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q3 2013 buy was Invesco International Dividend Achievers ETF: 70,814 shares worth $1.22M.
  • D.A. Davidson & Co added most to Radius Recycling in Q3 2013, an estimated $5.6M increase.
  • D.A. Davidson & Co's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.63M.
  • D.A. Davidson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2013, selling an estimated $2.7M.
  • D.A. Davidson & Co's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2013.
  • D.A. Davidson & Co opened 107 new positions and closed 85 in Q3 2013.
  • D.A. Davidson & Co's portfolio value rose 7.3% quarter-over-quarter to $2.22B.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.